Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

€1.56
Dividend Yield (FWD)
4.41%
Annual Payout (FWD)
HK$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.3088
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
14.14%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.5766
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.41%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.56
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
18 Countries
  • China

    China

    31.97%
  • Taiwan

    Taiwan

    15.91%
  • India

    India

    15.02%
  • South Korea

    South Korea

    12.10%
  • Brazil

    Brazil

    5.39%
  • South Africa

    South Africa

    2.64%
  • Thailand

    Thailand

    2.29%
  • Indonesia

    Indonesia

    1.97%
  • Hungary

    Hungary

    1.53%
  • Malaysia

    Malaysia

    1.40%
  • Greece

    Greece

    1.27%
  • Poland

    Poland

    1.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.74%
  • Türkiye

    Türkiye

    0.46%
  • Singapore

    Singapore

    0.45%
  • Philippines

    Philippines

    0.44%
  • Chile

    Chile

    0.41%
  • Mexico

    Mexico

    0.39%
11 Sectors

  • Financials

    23.86%

  • Information Technology

    22.78%

  • Consumer Discretionary

    12.64%

  • Communication Services

    10.61%

  • Industrials

    6.29%

  • Energy

    5.90%

  • Materials

    5.20%

  • Consumer Staples

    4.95%

  • Real Estate

    2.96%

  • Health Care

    2.48%

  • Utilities

    2.33%
9 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.60. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.64. This corresponds to a dividend yield of approximately 4.41%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.41%.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in July.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
Dividends of HK$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 18 June 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 2025.
In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, Taiwan and India are represented as the three largest countries.